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Меню банка МЕЖТРАСТБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 181 115 | 1 275 743 | 1 295 512 | 161 346 |  |
| 20202 | 178 332 | 957 069 | 975 756 | 159 645 | |
| 20208 | 2 783 | 3 506 | 4 588 | 1 701 | |
| 20209 | 0 | 315 168 | 315 168 | 0 | |
| 301 | 118 883 | 6 188 369 | 6 208 555 | 98 697 | |
| 30102 | 5 633 | 5 315 302 | 5 268 446 | 52 489 | |
| 30110 | 73 893 | 501 437 | 554 356 | 20 974 | |
| 30114 | 39 357 | 371 630 | 385 753 | 25 234 | |
| 302 | 82 590 | 63 712 | 64 073 | 82 229 | |
| 30202 | 64 692 | 836 | 0 | 65 528 | |
| 30204 | 13 243 | 0 | 560 | 12 683 | |
| 30213 | 3 020 | 7 011 | 7 221 | 2 810 | |
| 30219 | 0 | 7 191 | 7 191 | 0 | |
| 30233 | 1 635 | 48 674 | 49 101 | 1 208 | |
| 303 | 195 930 | 144 586 | 212 625 | 127 891 | |
| 30302 | 195 930 | 144 586 | 212 625 | 127 891 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 1 222 | 2 588 | 3 006 | 804 | |
| 30602 | 1 222 | 2 588 | 3 006 | 804 | |
| 320 | 0 | 930 800 | 755 800 | 175 000 | |
| 32002 | 0 | 567 000 | 422 000 | 145 000 | |
| 32003 | 0 | 333 800 | 333 800 | 0 | |
| 32004 | 0 | 30 000 | 0 | 30 000 | |
| 322 | 7 591 | 207 | 560 | 7 238 | |
| 32201 | 7 591 | 207 | 560 | 7 238 | |
| 452 | 1 576 807 | 1 108 652 | 1 098 172 | 1 587 287 | |
| 45201 | 78 706 | 788 361 | 798 812 | 68 255 | |
| 45203 | 0 | 14 000 | 14 000 | 0 | |
| 45204 | 81 277 | 76 178 | 45 000 | 112 455 | |
| 45205 | 193 439 | 11 663 | 65 881 | 139 221 | |
| 45206 | 811 945 | 76 318 | 152 408 | 735 855 | |
| 45207 | 361 440 | 142 132 | 22 071 | 481 501 | |
| 45208 | 50 000 | 0 | 0 | 50 000 | |
| 455 | 246 502 | 9 548 | 82 836 | 173 214 | |
| 45502 | 5 000 | 0 | 5 000 | 0 | |
| 45503 | 0 | 300 | 0 | 300 | |
| 45504 | 3 200 | 750 | 3 000 | 950 | |
| 45505 | 104 197 | 3 392 | 64 186 | 43 403 | |
| 45506 | 81 502 | 790 | 5 247 | 77 045 | |
| 45507 | 48 395 | 0 | 0 | 48 395 | |
| 45509 | 4 208 | 4 316 | 5 403 | 3 121 | |
| 456 | 40 000 | 10 000 | 0 | 50 000 | |
| 45602 | 40 000 | 10 000 | 0 | 50 000 | |
| 458 | 41 075 | 1 292 | 40 857 | 1 510 | |
| 45812 | 40 700 | 0 | 40 000 | 700 | |
| 45815 | 375 | 1 292 | 857 | 810 | |
| 459 | 97 | 142 | 239 | 0 | |
| 45912 | 0 | 140 | 140 | 0 | |
| 45915 | 97 | 2 | 99 | 0 | |
| 474 | 248 802 | 1 134 757 | 1 145 118 | 238 441 | |
| 47408 | 242 439 | 1 072 583 | 1 083 921 | 231 101 | |
| 47415 | 4 | 0 | 1 | 3 | |
| 47423 | 2 333 | 40 084 | 39 902 | 2 515 | |
| 47427 | 4 026 | 22 090 | 21 294 | 4 822 | |
| 501 | 29 276 | 224 | 71 | 29 429 | |
| 50107 | 29 276 | 224 | 71 | 29 429 | |
| 503 | 111 440 | 610 | 2 618 | 109 432 | |
| 50305 | 100 740 | 545 | 2 613 | 98 672 | |
| 50308 | 10 700 | 65 | 5 | 10 760 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50505 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 3 066 | 0 | 0 | 3 066 | |
| 50606 | 3 066 | 0 | 0 | 3 066 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 129 297 | 82 250 | 85 524 | 126 023 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51402 | 0 | 39 736 | 39 736 | 0 | |
| 51405 | 62 073 | 1 397 | 3 486 | 59 984 | |
| 51406 | 51 389 | 611 | 1 134 | 50 866 | |
| 51407 | 15 835 | 506 | 1 168 | 15 173 | |
| 525 | 876 | 5 | 144 | 737 | |
| 52503 | 876 | 5 | 144 | 737 | |
| 603 | 21 156 | 12 748 | 10 336 | 23 568 | |
| 60302 | 11 895 | 60 | 72 | 11 883 | |
| 60306 | 5 074 | 5 099 | 5 074 | 5 099 | |
| 60308 | 63 | 122 | 155 | 30 | |
| 60310 | 0 | 48 | 48 | 0 | |
| 60312 | 3 711 | 7 369 | 4 524 | 6 556 | |
| 60314 | 0 | 50 | 50 | 0 | |
| 60315 | 413 | 0 | 413 | 0 | |
| 604 | 131 732 | 269 | 0 | 132 001 | |
| 60401 | 111 732 | 269 | 0 | 112 001 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 820 | 317 | 317 | 27 820 | |
| 60701 | 27 820 | 317 | 317 | 27 820 | |
| 608 | 2 654 | 0 | 0 | 2 654 | |
| 60804 | 2 654 | 0 | 0 | 2 654 | |
| 610 | 83 315 | 424 | 343 | 83 396 | |
| 61002 | 10 | 0 | 0 | 10 | |
| 61008 | 65 | 316 | 278 | 103 | |
| 61009 | 9 | 96 | 53 | 52 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 61011 | 83 231 | 0 | 0 | 83 231 | |
| 612 | 0 | 82 133 | 82 133 | 0 | |
| 61209 | 0 | 42 133 | 42 133 | 0 | |
| 61210 | 0 | 40 000 | 40 000 | 0 | |
| 614 | 2 323 | 76 | 0 | 2 399 | |
| 61403 | 2 323 | 76 | 0 | 2 399 | |
| 706 | 100 235 | 147 285 | 242 | 247 278 | |
| 70606 | 63 340 | 106 375 | 211 | 169 504 | |
| 70607 | 44 | 0 | 31 | 13 | |
| 70608 | 36 851 | 40 812 | 0 | 77 663 | |
| 70611 | 0 | 98 | 0 | 98 | |
| 707 | 1 192 923 | 112 | 6 | 1 193 029 | |
| 70706 | 710 444 | 112 | 6 | 710 550 | |
| 70707 | 1 050 | 0 | 0 | 1 050 | |
| 70708 | 480 038 | 0 | 0 | 480 038 | |
| 70711 | 1 391 | 0 | 0 | 1 391 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 45 874 | 0 | 0 | 45 874 | |
| 10601 | 45 874 | 0 | 0 | 45 874 | |
| 107 | 121 753 | 0 | 0 | 121 753 | |
| 10701 | 121 753 | 0 | 0 | 121 753 | |
| 301 | 10 | 20 599 | 20 610 | 21 | |
| 30109 | 2 | 20 599 | 20 610 | 13 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 66 | 29 058 | 29 018 | 26 | |
| 30232 | 66 | 29 058 | 29 018 | 26 | |
| 303 | 195 930 | 212 625 | 144 586 | 127 891 | |
| 30301 | 195 930 | 212 625 | 144 586 | 127 891 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 45 182 | 1 141 256 | 1 101 074 | 5 000 | |
| 31302 | 30 000 | 798 000 | 773 000 | 5 000 | |
| 31303 | 0 | 314 000 | 314 000 | 0 | |
| 31304 | 15 182 | 29 256 | 14 074 | 0 | |
| 405 | 234 | 210 | 0 | 24 | |
| 40502 | 234 | 210 | 0 | 24 | |
| 406 | 715 995 | 1 328 | 3 182 | 717 849 | |
| 40602 | 715 995 | 1 328 | 3 182 | 717 849 | |
| 407 | 497 605 | 8 002 459 | 8 061 593 | 556 739 | |
| 40701 | 198 | 392 | 200 | 6 | |
| 40702 | 492 699 | 7 999 313 | 8 022 267 | 515 653 | |
| 40703 | 4 708 | 2 754 | 39 126 | 41 080 | |
| 408 | 121 949 | 348 391 | 330 949 | 104 507 | |
| 40802 | 44 580 | 62 824 | 48 829 | 30 585 | |
| 40807 | 4 495 | 54 175 | 53 785 | 4 105 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 70 626 | 230 472 | 227 053 | 67 207 | |
| 40820 | 2 244 | 920 | 1 282 | 2 606 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 409 | 0 | 37 943 | 37 943 | 0 | |
| 40905 | 0 | 320 | 320 | 0 | |
| 40906 | 0 | 23 848 | 23 848 | 0 | |
| 40909 | 0 | 268 | 268 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 10 999 | 10 999 | 0 | |
| 40912 | 0 | 2 114 | 2 114 | 0 | |
| 40913 | 0 | 389 | 389 | 0 | |
| 421 | 13 599 | 1 599 | 0 | 12 000 | |
| 42104 | 1 599 | 1 599 | 0 | 0 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 423 | 774 737 | 448 567 | 493 579 | 819 749 | |
| 42301 | 34 585 | 146 006 | 150 920 | 39 499 | |
| 42304 | 29 942 | 159 423 | 221 772 | 92 291 | |
| 42305 | 525 303 | 131 592 | 79 201 | 472 912 | |
| 42306 | 179 733 | 11 288 | 41 585 | 210 030 | |
| 42307 | 5 008 | 255 | 93 | 4 846 | |
| 42309 | 166 | 3 | 8 | 171 | |
| 425 | 19 065 | 773 | 1 469 | 19 761 | |
| 42503 | 0 | 0 | 1 200 | 1 200 | |
| 42504 | 19 065 | 773 | 269 | 18 561 | |
| 426 | 26 240 | 2 508 | 2 423 | 26 155 | |
| 42601 | 8 | 650 | 650 | 8 | |
| 42605 | 25 102 | 1 858 | 1 773 | 25 017 | |
| 42606 | 1 130 | 0 | 0 | 1 130 | |
| 438 | 16 061 | 253 | 1 353 | 17 161 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43805 | 1 050 | 0 | 650 | 1 700 | |
| 43806 | 15 006 | 253 | 703 | 15 456 | |
| 452 | 43 308 | 40 971 | 60 352 | 62 689 | |
| 45215 | 43 308 | 40 971 | 60 352 | 62 689 | |
| 455 | 2 940 | 1 224 | 1 316 | 3 032 | |
| 45515 | 2 940 | 1 224 | 1 316 | 3 032 | |
| 456 | 400 | 0 | 100 | 500 | |
| 45615 | 400 | 0 | 100 | 500 | |
| 458 | 24 971 | 24 042 | 276 | 1 205 | |
| 45818 | 24 971 | 24 042 | 276 | 1 205 | |
| 459 | 8 | 26 | 18 | 0 | |
| 45918 | 8 | 26 | 18 | 0 | |
| 474 | 259 845 | 1 769 695 | 1 760 113 | 250 263 | |
| 47407 | 242 449 | 1 750 972 | 1 739 626 | 231 103 | |
| 47411 | 11 450 | 4 102 | 5 988 | 13 336 | |
| 47416 | 0 | 921 | 921 | 0 | |
| 47422 | 21 | 1 032 | 1 038 | 27 | |
| 47425 | 4 594 | 12 403 | 11 960 | 4 151 | |
| 47426 | 1 331 | 265 | 580 | 1 646 | |
| 501 | 129 | 56 | 0 | 73 | |
| 50120 | 129 | 56 | 0 | 73 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50507 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 1 130 | 122 | 0 | 1 008 | |
| 50620 | 1 130 | 122 | 0 | 1 008 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 146 757 | 16 430 | 2 298 | 132 625 | |
| 52303 | 40 000 | 0 | 0 | 40 000 | |
| 52304 | 87 461 | 16 430 | 2 298 | 73 329 | |
| 52305 | 7 843 | 0 | 0 | 7 843 | |
| 52306 | 11 453 | 0 | 0 | 11 453 | |
| 525 | 2 556 | 305 | 740 | 2 991 | |
| 52501 | 2 556 | 305 | 740 | 2 991 | |
| 603 | 359 | 17 347 | 17 263 | 275 | |
| 60301 | 0 | 4 706 | 4 706 | 0 | |
| 60305 | 0 | 11 128 | 11 128 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 111 | 0 | 141 | 252 | |
| 60311 | 0 | 1 258 | 1 269 | 11 | |
| 60313 | 0 | 0 | 12 | 12 | |
| 60324 | 248 | 250 | 2 | 0 | |
| 606 | 24 519 | 0 | 399 | 24 918 | |
| 60601 | 24 519 | 0 | 399 | 24 918 | |
| 607 | 2 778 | 0 | 0 | 2 778 | |
| 60706 | 2 778 | 0 | 0 | 2 778 | |
| 608 | 1 909 | 78 | 71 | 1 902 | |
| 60805 | 531 | 0 | 71 | 602 | |
| 60806 | 1 378 | 78 | 0 | 1 300 | |
| 613 | 208 | 3 | 47 | 252 | |
| 61304 | 208 | 3 | 47 | 252 | |
| 706 | 79 504 | 14 | 154 872 | 234 362 | |
| 70601 | 44 350 | 14 | 113 385 | 157 721 | |
| 70602 | 261 | 0 | 147 | 408 | |
| 70603 | 34 893 | 0 | 41 340 | 76 233 | |
| 707 | 1 196 960 | 0 | 0 | 1 196 960 | |
| 70701 | 719 042 | 0 | 0 | 719 042 | |
| 70702 | 390 | 0 | 0 | 390 | |
| 70703 | 477 528 | 0 | 0 | 477 528 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 248 417 | 3 633 | 2 612 | 249 438 | |
| 90901 | 7 581 | 1 430 | 1 447 | 7 564 | |
| 90902 | 240 836 | 2 203 | 1 165 | 241 874 | |
| 912 | 12 | 1 | 1 | 12 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 256 975 | 907 209 | 979 634 | 1 184 550 | |
| 91411 | 0 | 28 880 | 28 880 | 0 | |
| 91414 | 1 256 975 | 878 329 | 950 754 | 1 184 550 | |
| 916 | 238 | 115 | 105 | 248 | |
| 91604 | 238 | 115 | 105 | 248 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 2 304 164 | 2 646 724 | 2 671 634 | 2 279 254 | |
| 99998 | 2 304 164 | 2 646 724 | 2 671 634 | 2 279 254 | |
| Пассив | |||||
| 910 | 0 | 276 | 276 | 0 | |
| 91003 | 0 | 276 | 276 | 0 | |
| 913 | 2 300 580 | 2 670 758 | 2 646 448 | 2 276 270 | |
| 91311 | 82 442 | 15 335 | 1 897 | 69 004 | |
| 91312 | 2 001 373 | 805 439 | 785 429 | 1 981 363 | |
| 91315 | 19 295 | 1 642 | 744 | 18 397 | |
| 91316 | 5 316 | 107 451 | 123 000 | 20 865 | |
| 91317 | 192 154 | 1 740 891 | 1 735 378 | 186 641 | |
| 915 | 3 584 | 600 | 0 | 2 984 | |
| 91507 | 3 584 | 600 | 0 | 2 984 | |
| 999 | 1 505 658 | 982 352 | 910 958 | 1 434 264 | |
| 99999 | 1 505 658 | 982 352 | 910 958 | 1 434 264 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 279 658 | 264 314 | 15 344 | |
| 93001 | 0 | 279 658 | 264 314 | 15 344 | |
| 938 | 0 | 1 670 | 1 600 | 70 | |
| 93801 | 0 | 1 670 | 1 600 | 70 | |
| Пассив | |||||
| 960 | 0 | 264 078 | 279 492 | 15 414 | |
| 96001 | 0 | 264 078 | 279 492 | 15 414 | |
| 968 | 0 | 1 600 | 1 600 | 0 | |
| 96801 | 0 | 1 600 | 1 600 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 252 057 | 1 | 3 | 252 055 | |
| 98000 | 13 | 1 | 3 | 11 | |
| 98010 | 252 039 | 0 | 0 | 252 039 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 252 057 | 3 | 1 | 252 055 | |
| 98050 | 204 042 | 1 | 1 | 204 042 | |
| 98070 | 48 015 | 2 | 0 | 48 013 | |